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Alpha Paradigm Partners’s Canadian National Railway CNI Stock Holding History

Alpha Paradigm Partners’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-745
Closed -$84K – 489
2022
Q2 		$84K Hold
745
– – 0.03% 408
2022
Q1 		$100K Buy
+745
New +$93.1K 0.04% 429
2021
Q3 		– Sell
-474
Closed -$50K – 553
2021
Q2 		$50K Sell
474
-663
-58% -$73.2K 0.02% 476
2021
Q1 		$132K Buy
+1,137
New +$126K 0.05% 358

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Alpha Paradigm Partners's CNI Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 745 shares — an estimated $84K sold.

Alpha Paradigm Partners first reported a position in CNI in Q1 2021 and held it in 4 quarters. The position peaked at $132K in Q1 2021. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 745 Canadian National Railway shares in Q3 2022, an estimated $84K.
  • Alpha Paradigm Partners first reported a position in Canadian National Railway in Q1 2021 and held it in 4 quarters.
  • Alpha Paradigm Partners's Canadian National Railway position peaked at $132K in Q1 2021.
  • 739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.